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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Malegaon |
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| Opening Balance | 14,60,901.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,225.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
| May, 2021 | 1,757.00 | 0.00 | 0.00 | 28,276.00 | 0.00 |
| June, 2021 | 20,461.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| July, 2021 | 1,495.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| August, 2021 | 5,43,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,512.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| October, 2021 | 90,315.00 | 0.00 | 0.00 | 63,864.00 | 0.00 |
| November, 2021 | 2,69,879.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| December, 2021 | 4,705.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 73,788.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2022 | 63,689.00 | 0.00 | 0.00 | 60,692.00 | 0.00 |
| March, 2022 | 54,385.00 | 0.00 | 0.00 | 29,898.00 | 0.00 |
| Total | 14,98,317.00 | 0.00 | 0.00 | 4,50,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |